| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.37% | $0 | 0 | -20,500,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.37% | 0% | $98,400,000 | 20,500,000 | 0 | $4.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.35% | 0% | $158,670,000 | 20,500,000 | 0 | $7.74 | Q4 2021 | ||
| 30 Sep 2021 | 0.43% | 0% | $222,835,000 | 20,500,000 | 0 | $10.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | +0.4% | $215,250,000 | 20,500,000 | +20,500,000 | NEW | $10.50 | Q2 2021 |